Premier Homecare North Wales Ltd. in Mold, CH7 6NZ

Description

Data updated on: 01-11-2023

The exact day this company was registered is 1995-02-23. Registered under 03025614, it operates as a Private Limited Company. You can reach the office of this company during office times under the following address: Pinfold House Pinfold Lane Alltami, CH7 6NZ Mold. It has been already 20 years that Premier Homecare North Wales Ltd. is no longer identified under the name Premier Nursing & Homecare. This business's SIC code is 86900 which stands for Other human health activities. Premier Homecare North Wales Limited. reported its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2023-02-07.

Having 30 recruitment advertisements since Wed, 25th Jan 2017, the company has been among the most active enterprise on the job market. Most recently, it was recruiting new employees in Mold, Deeside and Wrexham. They tend to hire employers on a full time basis under Zero hours contracts mode. They employ workers on such positions as for instance: Care Assistant / Support Worker, Support Worker - Flintshire and Care Manager.

At the moment, the directors registered by this particular business include: Jessica A. appointed 5 years ago, Geoffrey C. appointed on 2016-06-21 and Gillian C. appointed in 1995.

Previous company's names
Premier Homecare North Wales Ltd. 2004-06-10
Premier Nursing & Homecare Limited 1995-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	414 507	535 822	581 416

Balance Sheet
Cash Bank On Hand				177 107	207 342	93 389	64 298	93 033
Current Assets	451 204	711 192	629 615	625 085	686 101	492 325	197 172	151 789
Debtors	206 242	195 052	286 765	447 978	478 759	398 936	132 874	58 756
Net Assets Liabilities				556 365	658 012	398 485	348 660	289 583
Other Debtors				385 541	420 104	359 700	106 382	58 346
Property Plant Equipment				29 077	20 962	13 817	226 380	223 626
Cash Bank In Hand	244 962	516 140	342 850
Net Assets Liabilities Including Pension Asset Liability	414 507	535 822	581 416
Tangible Fixed Assets	63 043	56 276	55 772

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	413 507	534 822	580 416
Shareholder Funds	414 507	535 822	581 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				208 043	217 553	226 093	233 530	236 284
Average Number Employees During Period					49	46	43	34
Bank Borrowings Overdrafts						50 000	36 100	31 706
Corporation Tax Payable				33 116	25 203	13 332	7 870	29 257
Creditors				97 585	49 024	50 000	36 100	31 706
Current Tax For Period				33 123	25 203	13 332
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-729	-185	-27
Increase From Depreciation Charge For Year Property Plant Equipment					9 510	8 540	7 437	2 754
Net Current Assets Liabilities	352 303	480 622	528 122	527 500	637 077	434 668	158 380	97 663
Other Creditors				50 658	13 066	23 313	8 000	6 303
Other Taxation Social Security Payable				11 711	8 125	19 512	10 906	8 135
Property Plant Equipment Gross Cost				237 120	238 515	239 910	459 910
Provisions For Liabilities Balance Sheet Subtotal				212	27
Taxation Including Deferred Taxation Balance Sheet Subtotal				212	27
Tax Tax Credit On Profit Or Loss On Ordinary Activities				32 394	25 018	13 305
Total Additions Including From Business Combinations Property Plant Equipment					1 395	1 395	220 000
Total Assets Less Current Liabilities	415 346	536 898	583 894	556 577	658 039	448 485	384 760	321 289
Trade Creditors Trade Payables				2 100	2 630	1 500	2 016	431
Trade Debtors Trade Receivables				62 437	58 655	39 236	26 492	410
Creditors Due Within One Year	98 901	230 570	101 493
Fixed Assets	63 043	56 276	55 772
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	839	1 076	2 478
Secured Debts	438
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 925	13 415
Tangible Fixed Assets Cost Or Valuation	229 993	236 918	250 333
Tangible Fixed Assets Depreciation	166 950	180 642	194 561
Tangible Fixed Assets Depreciation Charged In Period		13 692	13 919